What is the firm net income in the current year

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Reference no: EM133123691

Problem:

Item

Prior year

Current year

Accounts payable

8,118.00

7,829.00

Accounts receivable

6,029.00

6,741.00

Accruals

1,012.00

1,541.00

Cash

???

???

Common Stock

11,095.00

11,678.00

COGS

12,643.00

18,011.00

Current portion long-term debt

4,918.00

5,048.00

Depreciation expense

2,500

2,850.00

Interest expense

733

417

Inventories

4,103.00

4,795.00

Long-term debt

13,439.00

14,786.00

Net fixed assets

50,064.00

54,854.00

Notes payable

4,377.00

9,903.00

Operating expenses (excl. depr.)

13,977

18,172

Retained earnings

28,373.00

30,540.00

Sales

35,119

47,477.00

Taxes

2,084

2,775

  1. What is the firm's net income in the current year?
  2. What is the firm's dividend payment in the current year?
  3. What is the firm's cash flow from operations?
  4. What is the firm's cash flow from financing?
  5. What is the firm's cash flow from investing?
  6. What is the firm's total change in cash from the prior year to the current year?

Reference no: EM133123691

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